ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCRXPACIRA PHARMACEUTICALS INC | 32,694 | $1.7B | 23.84% | |
| 502 | —DR PEPPER SNAPPLE GROUP INC | 19,341 | $1.7B | 23.80% | |
| 503 | —INC RESH HLDGS INC | 41,541 | $1.7B | 23.57% | |
| 504 | ORIOLD REP INTL CORP | 93,608 | $1.7B | 23.55% | |
| 505 | —VALSPAR CORP | 15,838 | $1.7B | 23.33% | |
| 506 | CBSHCOMMERCE BANCSHARES INC | 37,676 | $1.7B | 23.32% | |
| 507 | ELSEQUITY LIFESTYLE PPTYS INC | 23,247 | $1.7B | 23.28% | |
| 508 | MKTXMARKETAXESS HLDGS INC | 13,472 | $1.7B | 23.15% | |
| 509 | ETRAE TRADE FINANCIAL CORP | 68,427 | $1.7B | 23.07% | |
| 510 | CFRCULLEN FROST BANKERS INC | 30,341 | $1.7B | 23.02% | |
| 511 | EVEUREATON VANCE CORP | 49,790 | $1.7B | 22.98% | |
| 512 | —TAUBMAN CTRS INC | 23,251 | $1.7B | 22.80% | |
| 513 | MZTILANCASTER COLONY CORP | 14,966 | $1.7B | 22.78% | |
| 514 | TMKTORCHMARK CORP | 30,530 | $1.7B | 22.77% | |
| 515 | —WEINGARTEN RLTY INVS | 44,011 | $1.7B | 22.73% | |
| 516 | —NEWFIELD EXPL CO | 49,519 | $1.6B | 22.67% | |
| 517 | —AIRGAS INC | 11,622 | $1.6B | 22.66% | |
| 518 | SUISUN CMNTYS INC | 22,947 | $1.6B | 22.62% | |
| 519 | —SENIOR HSG PPTYS TR | 91,856 | $1.6B | 22.62% | |
| 520 | IRINGERSOLL-RAND PLC | 26,391 | $1.6B | 22.54% | |
| 521 | —MEAD JOHNSON NUTRITION CO | 19,226 | $1.6B | 22.49% | |
| 522 | TGNATEGNA INC | 69,590 | $1.6B | 22.48% | |
| 523 | ETRENTERGY CORP NEW | 20,576 | $1.6B | 22.45% | |
| 524 | DEIDOUGLAS EMMETT INC | 54,021 | $1.6B | 22.40% | |
| 525 | CVCEURCABLEVISION SYS CORP | 49,246 | $1.6B | 22.37% | |
| 526 | NKTREURNEKTAR THERAPEUTICS | 117,986 | $1.6B | 22.33% | |
| 527 | RHT1EURRED HAT INC | 21,771 | $1.6B | 22.33% | |
| 528 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,232 | $1.6B | 22.29% | |
| 529 | —LIBERTY INTERACTIVE CORP | 41,111 | $1.6B | 22.14% | |
| 530 | CMACOMERICA INC | 42,364 | $1.6B | 22.08% | |
| 531 | —MALLINCKRODT PUB LTD CO | 26,102 | $1.6B | 22.03% | |
| 532 | HRUSDHEALTHCARE RLTY TR | 51,744 | $1.6B | 22.00% | |
| 533 | —TYCO INTL PLC | 43,535 | $1.6B | 22.00% | |
| 534 | ATOATMOS ENERGY CORP | 21,457 | $1.6B | 21.93% | |
| 535 | UAAUNDER ARMOUR INC | 18,647 | $1.6B | 21.78% | |
| 536 | PKNPERKINELMER INC | 31,852 | $1.6B | 21.68% | |
| 537 | —DDR CORP | 88,492 | $1.6B | 21.67% | |
| 538 | MSCIMSCI INC | 21,142 | $1.6B | 21.56% | |
| 539 | TRTOOTSIE ROLL INDS INC | 44,818 | $1.6B | 21.56% | |
| 540 | RRYDER SYS INC | 24,125 | $1.6B | 21.52% | |
| 541 | UGIUGI CORP NEW | 38,713 | $1.6B | 21.48% | |
| 542 | HPTUSDHOSPITALITY PPTYS TR | 58,693 | $1.6B | 21.46% | |
| 543 | URIUNITED RENTALS INC | 24,985 | $1.6B | 21.39% | |
| 544 | PHPARKER HANNIFIN CORP | 13,904 | $1.5B | 21.26% | |
| 545 | HOUSREALOGY HLDGS CORP | 42,751 | $1.5B | 21.26% | |
| 546 | CDKCDK GLOBAL INC | 33,140 | $1.5B | 21.24% | |
| 547 | GAPGAP INC DEL | 52,156 | $1.5B | 21.10% | |
| 548 | FRCBFIRST REP BK SAN FRANCISCO C | 22,987 | $1.5B | 21.09% | |
| 549 | ROKROCKWELL AUTOMATION INC | 13,459 | $1.5B | 21.08% | |
| 550 | RGAREINSURANCE GROUP AMER INC | 15,627 | $1.5B | 20.70% | |
| 551 | MCHPMICROCHIP TECHNOLOGY INC | 31,115 | $1.5B | 20.65% | |
| 552 | FAFFIRST AMERN FINL CORP | 39,313 | $1.5B | 20.62% | |
| 553 | —CSRA INC | 54,875 | $1.5B | 20.32% | |
| 554 | NJRNEW JERSEY RES | 40,426 | $1.5B | 20.28% | |
| 555 | JNPJUNIPER NETWORKS INC | 57,645 | $1.5B | 20.25% | |
| 556 | DGXQUEST DIAGNOSTICS INC | 20,403 | $1.5B | 20.07% | |
| 557 | —STERIS PLC | 20,510 | $1.5B | 20.06% | |
| 558 | CBRLCRACKER BARREL OLD CTRY STOR | 9,539 | $1.5B | 20.04% | |
| 559 | DVADAVITA HEALTHCARE PARTNERS I | 19,835 | $1.5B | 20.03% | |
| 560 | —STARWOOD HOTELS&RESORTS WRLD | 17,438 | $1.5B | 20.03% | |
| 561 | CXWCORRECTIONS CORP AMER NEW | 45,381 | $1.5B | 20.02% | |
| 562 | —LASALLE HOTEL PPTYS | 57,467 | $1.5B | 20.02% | |
| 563 | RJFRAYMOND JAMES FINANCIAL INC | 30,527 | $1.5B | 20.00% | |
| 564 | CMGCHIPOTLE MEXICAN GRILL INC | 3,083 | $1.5B | 19.99% | |
| 565 | —SPIRIT RLTY CAP INC NEW | 128,334 | $1.4B | 19.88% | |
| 566 | —DCT INDUSTRIAL TRUST INC | 36,561 | $1.4B | 19.86% | |
| 567 | MSIMOTOROLA SOLUTIONS INC | 19,033 | $1.4B | 19.84% | |
| 568 | RLIRLI CORP | 21,534 | $1.4B | 19.82% | |
| 569 | CSLCARLISLE COS INC | 14,458 | $1.4B | 19.81% | |
| 570 | —TESARO INC | 32,667 | $1.4B | 19.80% | |
| 571 | VMCVULCAN MATLS CO | 13,596 | $1.4B | 19.75% | |
| 572 | SIVBEURSVB FINL GROUP | 14,056 | $1.4B | 19.74% | |
| 573 | FDO.FMACYS INC | 32,491 | $1.4B | 19.73% | |
| 574 | NRANRG ENERGY INC | 107,884 | $1.4B | 19.33% | |
| 575 | —PIEDMONT NAT GAS INC | 23,363 | $1.4B | 19.25% | |
| 576 | AWCAMERICAN WTR WKS CO INC NEW | 20,231 | $1.4B | 19.20% | |
| 577 | WRKUSDWESTROCK CO | 35,462 | $1.4B | 19.05% | |
| 578 | —LEUCADIA NATL CORP | 85,287 | $1.4B | 18.98% | |
| 579 | PIIPOLARIS INDS INC | 13,959 | $1.4B | 18.93% | |
| 580 | PBCTEURPEOPLES UNITED FINANCIAL INC | 86,250 | $1.4B | 18.91% | |
| 581 | ZIONZIONS BANCORPORATION | 56,563 | $1.4B | 18.85% | |
| 582 | UMPQUSDUMPQUA HLDGS CORP | 86,054 | $1.4B | 18.79% | |
| 583 | HSYHERSHEY CO | 14,817 | $1.4B | 18.78% | |
| 584 | —FIRSTMERIT CORP | 64,288 | $1.4B | 18.63% | |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 39,828 | $1.4B | 18.58% | |
| 586 | ANAUTONATION INC | 28,758 | $1.3B | 18.47% | |
| 587 | CMSCMS ENERGY CORP | 31,594 | $1.3B | 18.46% | |
| 588 | MPTMEDICAL PPTYS TRUST INC | 103,001 | $1.3B | 18.41% | |
| 589 | —AGL RES INC | 20,353 | $1.3B | 18.25% | |
| 590 | —FOREST CITY RLTY TR INC | 62,838 | $1.3B | 18.24% | |
| 591 | —MARKET VECTORS ETF TR | 66,178 | $1.3B | 18.20% | |
| 592 | TDSTELEPHONE & DATA SYS INC | 43,839 | $1.3B | 18.16% | |
| 593 | WRBBERKLEY W R CORP | 23,439 | $1.3B | 18.13% | |
| 594 | EXPDEXPEDITORS INTL WASH INC | 26,919 | $1.3B | 18.09% | |
| 595 | AOSSMITH A O | 17,212 | $1.3B | 18.08% | |
| 596 | —AQUA AMERICA INC | 41,248 | $1.3B | 18.08% | |
| 597 | CFCF INDS HLDGS INC | 41,834 | $1.3B | 18.05% | |
| 598 | STWDSTARWOOD PPTY TR INC | 69,228 | $1.3B | 18.03% | |
| 599 | SONSONOCO PRODS CO | 26,843 | $1.3B | 17.95% | |
| 600 | —L-3 COMMUNICATIONS HLDGS INC | 10,969 | $1.3B | 17.90% |